IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
$112M |
| 4 |
JPMorgan Chase
JPM
|
$91.3M |
| 5 |
Pinduoduo
PDD
|
$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$906M |
| 2 |
Advanced Micro Devices
AMD
|
$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 4 |
Arm
ARM
|
$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $582M | 0.36% | +1,069,898 | New | +$582M |
|
|
2
Tesla
TSLA
$1.08T
| $249M | 0.15% | +1,259,395 | New | +$249M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $228M | 0.14% | 476,306 +234,429 | +97% | +$112M |
|
|
4
Pinduoduo
PDD
$171B
| $113M | 0.07% | 846,216 +535,941 | +173% | +$71.3M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $106M | 0.06% | 77,044 -23,227 | -23% | -$32M |
|
|
6
JPMorgan Chase
JPM
$829B
| $91.3M | 0.06% | +451,442 | New | +$91.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 0.04% | 114,801 -137,172 | -54% | -$69.2M |
|
8
Alibaba
BABA
$322B
| $54.7M | 0.03% | 760,190 +68,236 | +10% | +$4.91M |
|
9
Baidu
BIDU
$32.8B
| $53.3M | 0.03% | 616,696 +346,959 | +129% | +$30M |
|
10
Micron Technology
MU
$133B
| $50.8M | 0.03% | 385,906 +308,238 | +397% | +$40.5M |
|
11
Amazon
AMZN
$2.44T
| $48M | 0.03% | 248,135 -142,462 | -36% | -$27.5M |
|
12
Netflix
NFLX
$513B
| $44.2M | 0.03% | 65,493 +52,643 | +410% | +$35.5M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $43.6M | 0.03% | +695,909 | New | +$43.6M |
|
14
Coinbase
COIN
$78.2B
| $37.6M | 0.02% | 169,257 +122,752 | +264% | +$27.3M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33M | 0.02% | +352,356 | New | +$33M |
|
16
CrowdStrike
CRWD
$106B
| $32.5M | 0.02% | 84,824 +59,685 | +237% | +$22.9M |
|
17
Nike
NKE
$114B
| $30.5M | 0.02% | +404,372 | New | +$30.5M |
|
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $24.7M | 0.02% | +446,150 | New | +$24.7M |
|
19
PayPal
PYPL
$67.1B
| $24.2M | 0.01% | 417,772 +242,717 | +139% | +$14.1M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.5M | 0.01% | +367,790 | New | +$23.5M |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $22.8M | 0.01% | 2,755,806 +1,464,325 | +113% | +$12.1M |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21M | 0.01% | +256,404 | New | +$21M |
|
23
Bitwise Bitcoin ETF
BITB
$4.16B
| $19.3M | 0.01% | 591,651 +61,303 | +12% | +$2M |
|
24
Broadcom
AVGO
$1.4T
| $18.5M | 0.01% | 11,502 -5,334 | -32% | -$8.56M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.7M | 0.01% | 193,309 +21,409 | +12% | +$1.96M |
|